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Dbr Accounts Limited

05219636

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 STATION COURT, WICKFORD, SS11 7AT
Incorporated 01/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Brian John Collins

director · Since 25/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Miss Rhea Kyslun

director · Since 01/10/2018

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Brian John Collins

50–75% shares
25–50% votes
Appoint directors

British · England · Age 54

1 Station Court, Station Approach, Wickford, SS11 7AT

Notified 16/05/2018

Miss Rhea Kyslun

25–50% votes
Appoint directors

English · England · Age 38

1, Station Court, Wickford, SS11 7AT

Notified 01/09/2020

Former PSCs

Mr Dieter Barry Parish

Ceased 01/10/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2018Registered 23/05/2018Satisfied 04/11/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2014Registered 29/05/2014Satisfied 04/11/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2014Registered 23/05/2014Satisfied 04/11/2019

CompanyRankvs 18236+ SIC 69201 peers
54

Financial strength39th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

Current Liabilities

£77k

Fixed Assets

£10k

Debtors

£38k

6avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Rhea Kyslun ............................. Brian Collins DBR Accounts Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£8k
2020+£20k
2019+£1k
20181.09

Derived from filed accounts. Not audited figures.